Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I (MLNIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMLNIX • Ieguldījumu fonds

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I

25,22 $

17. marts · USD · MUTF · Atruna

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

25,26 $

MLNSX0,040%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A

24,82 $

MLNAX0,040%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,67 $

MLMAX0,31%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6

23,04 $

MLMSX0,30%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I

23,02 $

MLMIX0,31%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class C

23,47 $

MLNCX0,043%

Ieguldījumu fonds

Slēgšanas kurss

25,22 $

Peļņa no gada sākuma

-1,63%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

356,63 milj. USD

Peļņa

0,06%

Komisija

-

Ieviešanas datums

2016. gada 27. maijs

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